Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+4.85%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$139M |
| 2 |
Littelfuse
LFUS
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
RP
RealPage, Inc.
RP
|
$10.3M |
| 5 |
Alarm.com
ALRM
|
$9.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$124M |
| 2 |
VWR
VWR Corporation
VWR
|
$22.8M |
| 3 |
Range Resources
RRC
|
$18.1M |
| 4 |
CVS Health
CVS
|
$17.4M |
| 5 |
Ulta Beauty
ULTA
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $21.7M | 0.19% |
470,694
+185,915
| +65% | +$8.56M |
|
102
Copart
CPRT
$46.9B
| $21M | 0.18% |
611,049
+23,592
| +4% | +$811K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $20.7M | 0.18% |
147,960
+6,345
| +4% | +$887K |
|
104
Home BancShares
HOMB
$5.87B
| $19.8M | 0.17% |
785,672
-29,979
| -4% | -$756K |
|
105
Cisco
CSCO
$268B
| $19.8M | 0.17% |
588,551
-98,709
| -14% | -$3.32M |
|
106
ACI Worldwide
ACIW
$5.09B
| $19.4M | 0.17% |
852,575
-11,940
| -1% | -$272K |
|
107
3M
MMM
$82.8B
| $19.1M | 0.17% |
90,906
+248
| +0.3% | +$52.1K |
|
108
Expedia Group
EXPE
$26.6B
| $18.9M | 0.17% |
131,597
+48,585
| +59% | +$6.99M |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $18.5M | 0.16% |
381,657
-30,664
| -7% | -$1.48M |
|
|
110
Littelfuse
LFUS
$6.33B
| $17.6M | 0.15% |
+89,635
| New | +$17.6M |
|
111
Allstate
ALL
$53.6B
| $17.2M | 0.15% |
186,699
-242
| -0.1% | -$22.2K |
|
112
Estee Lauder
EL
$33B
| $16.1M | 0.14% |
149,416
+31,135
| +26% | +$3.36M |
|
113
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.14% |
188,832
-2,875
| -1% | -$239K |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $15.3M | 0.13% |
201,445
+14,347
| +8% | +$1.09M |
|
115
Ceco Environmental
CECO
$1.61B
| $15M | 0.13% |
1,774,489
-66,940
| -4% | -$566K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $14.9M | 0.13% |
68,972
-3,363
| -5% | -$724K |
|
|
B
117
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.13% |
209,933
-153,521
| -42% | -$10.8M |
|
118
American Tower
AMT
$95.5B
| $14.5M | 0.13% |
105,926
-1,649
| -2% | -$225K |
|
119
Citigroup
C
$178B
| $14.3M | 0.13% |
197,011
+1,323
| +0.7% | +$96.2K |
|
120
DXP Enterprises
DXPE
$1.96B
| $14.1M | 0.12% |
447,710
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $14.1M | 0.12% |
128,828
-316
| -0.2% | -$34.5K |
|
122
Sherwin-Williams
SHW
$91.2B
| $13.8M | 0.12% |
38,516
| – | – |
|
123
Banc of California
BANC
$2.67B
| $13.7M | 0.12% |
661,624
-42,995
| -6% | -$892K |
|
124
RTX Corp
RTX
$212B
| $13.7M | 0.12% |
118,218
+40
| +0% | +$4.64K |
|
125
Cadence Bank
CADE
$7.01B
| $13.6M | 0.12% |
425,233
-35,798
| -8% | -$1.15M |
|